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CF Industries (CF) Competitors

CF Industries logo
$86.24 -0.44 (-0.51%)
(As of 12:46 PM ET)

CF vs. MOS, SMG, IPI, AVD, NTR, ICL, UAN, BIOX, CBUS, and CGA

Should you be buying CF Industries stock or one of its competitors? The main competitors of CF Industries include Mosaic (MOS), Scotts Miracle-Gro (SMG), Intrepid Potash (IPI), American Vanguard (AVD), Nutrien (NTR), ICL Group (ICL), CVR Partners (UAN), Bioceres Crop Solutions (BIOX), Cibus (CBUS), and China Green Agriculture (CGA).

CF Industries vs.

Mosaic (NYSE:MOS) and CF Industries (NYSE:CF) are both basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, valuation, profitability, institutional ownership, media sentiment, earnings, risk and analyst recommendations.

In the previous week, CF Industries had 10 more articles in the media than Mosaic. MarketBeat recorded 21 mentions for CF Industries and 11 mentions for Mosaic. Mosaic's average media sentiment score of 1.37 beat CF Industries' score of 0.87 indicating that Mosaic is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mosaic
8 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CF Industries
10 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

77.5% of Mosaic shares are owned by institutional investors. Comparatively, 93.1% of CF Industries shares are owned by institutional investors. 0.9% of Mosaic shares are owned by company insiders. Comparatively, 0.5% of CF Industries shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Mosaic presently has a consensus price target of $35.40, indicating a potential upside of 39.15%. CF Industries has a consensus price target of $90.38, indicating a potential upside of 4.30%. Given Mosaic's higher probable upside, equities research analysts plainly believe Mosaic is more favorable than CF Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mosaic
1 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.27
CF Industries
2 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.31

CF Industries has lower revenue, but higher earnings than Mosaic. CF Industries is trading at a lower price-to-earnings ratio than Mosaic, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mosaic$11.46B0.71$1.16B$1.1322.51
CF Industries$5.98B2.52$1.53B$6.3213.71

CF Industries has a net margin of 19.45% compared to Mosaic's net margin of 3.24%. CF Industries' return on equity of 14.57% beat Mosaic's return on equity.

Company Net Margins Return on Equity Return on Assets
Mosaic3.24% 6.00% 3.17%
CF Industries 19.45%14.57%8.40%

Mosaic pays an annual dividend of $0.84 per share and has a dividend yield of 3.3%. CF Industries pays an annual dividend of $2.00 per share and has a dividend yield of 2.3%. Mosaic pays out 74.3% of its earnings in the form of a dividend. CF Industries pays out 31.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

CF Industries received 102 more outperform votes than Mosaic when rated by MarketBeat users. Likewise, 60.97% of users gave CF Industries an outperform vote while only 55.22% of users gave Mosaic an outperform vote.

CompanyUnderperformOutperform
MosaicOutperform Votes
704
55.22%
Underperform Votes
571
44.78%
CF IndustriesOutperform Votes
806
60.97%
Underperform Votes
516
39.03%

Mosaic has a beta of 1.34, suggesting that its share price is 34% more volatile than the S&P 500. Comparatively, CF Industries has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500.

Summary

CF Industries beats Mosaic on 13 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CF vs. The Competition

MetricCF IndustriesAgricultural chemicals IndustryMaterials SectorNYSE Exchange
Market Cap$15.08B$4.51B$2.77B$19.67B
Dividend Yield2.23%3.47%5.28%3.51%
P/E Ratio13.7143.84118.9943.80
Price / Sales2.524.07758,796.1117.65
Price / Cash7.087.5523.6721.73
Price / Book1.980.883.455.46
Net Income$1.53B$340.44M$151.50M$987.68M
7 Day Performance-3.54%-3.43%-2.74%-2.32%
1 Month Performance-0.85%-0.68%4.16%0.63%
1 Year Performance12.25%-33.25%20.53%16.39%

CF Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CF
CF Industries
3.8704 of 5 stars
$86.24
-0.5%
$90.38
+4.8%
+13.7%$15.01B$5.98B13.632,700
MOS
Mosaic
4.7972 of 5 stars
$25.98
-3.0%
$35.40
+36.3%
-30.5%$8.25B$11.46B23.7414,049Positive News
SMG
Scotts Miracle-Gro
3.9838 of 5 stars
$73.05
-2.8%
$77.50
+6.1%
+19.1%$4.19B$3.55B-108.936,200
IPI
Intrepid Potash
2.0577 of 5 stars
$25.00
-0.6%
$21.00
-16.0%
+2.1%$329.08M$255.55M-7.51440
AVD
American Vanguard
3.3069 of 5 stars
$5.00
-4.9%
$16.67
+233.3%
-58.2%$143.94M$553.84M-5.11845News Coverage
NTR
Nutrien
4.9138 of 5 stars
$47.17
-2.1%
$58.95
+25.0%
-15.5%$23.23B$29.06B32.1325,900
ICL
ICL Group
2.2245 of 5 stars
$4.95
-2.9%
$4.00
-19.2%
-2.0%$6.50B$6.93B15.9713,350Positive News
UAN
CVR Partners
2.4465 of 5 stars
$74.89
-0.3%
N/A+11.4%$1.28B$527.39M15.12310Analyst Downgrade
Insider Trade
News Coverage
Positive News
BIOX
Bioceres Crop Solutions
3.5491 of 5 stars
$7.02
+5.4%
$12.13
+72.7%
-49.7%$441.19M$441.27M344.50500Short Interest ↓
CBUS
Cibus
1.9979 of 5 stars
$3.96
-2.9%
$22.83
+476.6%
-75.5%$104.78M$1.82M-0.18183Short Interest ↑
CGA
China Green Agriculture
N/A$1.98
+0.5%
N/A-5.7%$29.28M$95.85M-0.98424

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This page (NYSE:CF) was last updated on 12/18/2024 by MarketBeat.com Staff
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